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Terminal X Online Ltd. (IL:TRX)
:TRX
Total Valuation
Terminal X has a market cap or net worth of 547.90M. The enterprise value is 602.31M.
Market Cap547.90M
Enterprise Value602.31M
Share Statistics
Terminal X has 127,005,220 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding127,005,220
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Terminal X’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.66%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.66%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee2.62M
Profits Per Employee148.99K
Employee Count188
Asset Turnover0.83
Inventory Turnover2.33
Valuation Ratios
The current PE Ratio of Terminal X is 22.29. Terminal X’s PEG ratio is 0.23.
PE Ratio22.29
PS Ratio0.00
PB Ratio1.94
Price to Fair Value2.15
Price to FCF6.54
Price to Operating Cash Flow5.19
PEG Ratio0.23
Income Statement
In the last 12 months, Terminal X had revenue of 492.34M and earned 25.21M in profits. Earnings per share was 0.22.
Revenue492.34M
Gross Profit217.63M
Operating Income33.01M
Pretax Income34.81M
Net Income25.21M
EBITDA82.49M
Earnings Per Share (EPS)0.22
Cash Flow
In the last 12 months, operating cash flow was 97.70M and capital expenditures -10.23M, giving a free cash flow of 87.47M billion.
Operating Cash Flow97.70M
Free Cash Flow87.47M
Free Cash Flow per Share0.69
Dividends & Yields
Terminal X pays an annual dividend of 18.2, resulting in a dividend yield of 4.23%
Dividend Per Share18.2
Dividend Yield4.23%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change49.05%
50-Day Moving Average451.08
200-Day Moving Average421.57
Relative Strength Index (RSI)29.85
Average Volume (3m)55.43K
Important Dates
Terminal X upcoming earnings date is Mar 20, 2025, TBA Not Confirmed.
Last Earnings DateNov 18, 2021
Next Earnings DateMar 20, 2025
Ex-Dividend DateApr 03, 2025
Financial Position
Terminal X as a current ratio of 2.19, with Debt / Equity ratio of 76.00%
Current Ratio2.19
Quick Ratio1.53
Debt to Market Cap0.09
Net Debt to EBITDA0.37
Interest Coverage Ratio4.51
Taxes
In the past 12 months, Terminal X has paid 6.80M in taxes.
Income Tax6.80M
Effective Tax Rate0.20
Enterprise Valuation
Terminal X EV to EBITDA ratio is 7.18, with an EV/FCF ratio of 6.77.
EV to Sales1.20
EV to EBITDA7.18
EV to Free Cash Flow6.77
EV to Operating Cash Flow6.06
Balance Sheet
Terminal X has 172.32M in cash and marketable securities with 198.38M in debt, giving a net cash position of 26.06M billion.
Cash & Marketable Securities172.32M
Total Debt198.38M
Net Cash26.06M
Net Cash Per Share0.21
Tangible Book Value Per Share2.04
Margins
Gross margin is 44.20%, with operating margin of 6.70%, and net profit margin of 5.12%.
Gross Margin44.20%
Operating Margin6.70%
Pretax Margin7.07%
Net Profit Margin5.12%
EBITDA Margin16.75%
EBIT Margin8.56%
Analyst Forecast
The average price target for Terminal X is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.72%
EPS Growth Forecast461.66%